BLUESTEIN R H & CO LLC: MSFT position timeline

BLUESTEIN R H & CO LLC held 357,507 MSFT shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 357,507 shares

   Change vs previous 13F -5,415 shares

   5.18% of the 13F portfolio, value $83,263,000.

   13F-HR 0000884314-22-000009 filed by BLUESTEIN R H & CO LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 362,922 shares

   Change vs previous 13F -23,116 shares

   5.73% of the 13F portfolio, value $93,209,000.

   13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 386,038 shares

   Change vs previous 13F -25,903 shares

   4.99% of the 13F portfolio, value $119,019,000.

   13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 411,941 shares

   Change vs previous 13F -6,855 shares

   4.95% of the 13F portfolio, value $138,544,000.

   13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 418,796 shares

   Change vs previous 13F -4,324 shares

   4.68% of the 13F portfolio, value $118,067,000.

   13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 423,120 shares

   Change vs previous 13F -2,798 shares

   4.45% of the 13F portfolio, value $114,623,000.

   13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 425,918 shares

   Change vs previous 13F +3,664 shares

   4.25% of the 13F portfolio, value $100,419,000.

   13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 422,254 shares

   Change vs previous 13F not available

   4.17% of the 13F portfolio, value $93,918,000.

   13F-HR 0000884314-21-000002 filed by BLUESTEIN R H & CO LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).